Northwestern Mutual Wealth Management
FNDA icon

Northwestern Mutual Wealth Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Northwestern Mutual Wealth Management’s Portfolio FNDA Stock Details FNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.9M Buy
459,662
+28,663
+7% +$959K 0.01% 499
2025
Q4 		$13.6M Buy
430,999
+20,988
+5% +$654K 0.01% 494
2025
Q3 		$12.8M Sell
410,011
-52,807
-11% -$1.6M 0.01% 494
2025
Q2 		$13.3M Buy
462,818
+39,808
+9% +$1.08M 0.01% 461
2025
Q1 		$11.6M Buy
423,010
+44,658
+12% +$1.31M 0.01% 451
2024
Q4 		$11.2M Buy
378,352
+7,338
+2% +$224K 0.01% 439
2024
Q3 		$11.1M Buy
371,014
+9,386
+3% +$270K 0.01% 435
2024
Q2 		$9.93M Buy
361,628
+2,224
+0.6% +$61.3K 0.01% 425
2024
Q1 		$10.2M Buy
359,404
+202,788
+129% +$5.53M 0.01% 416
2023
Q4 		$4.33M Buy
156,616
+19,860
+15% +$493K ﹤0.01% 573
2023
Q3 		$3.32M Buy
136,756
+21,210
+18% +$541K ﹤0.01% 597
2023
Q2 		$2.91M Buy
115,546
+17,054
+17% +$409K ﹤0.01% 619
2023
Q1 		$2.4M Buy
98,492
+15,940
+19% +$398K ﹤0.01% 640
2022
Q4 		$1.93M Buy
82,552
+35,310
+75% +$831K ﹤0.01% 669
2022
Q3 		$1M Buy
47,242
+28,630
+154% +$682K ﹤0.01% 820
2022
Q2 		$422K Buy
18,612
+4,186
+29% +$103K ﹤0.01% 1110
2022
Q1 		$386K Buy
14,426
+5,332
+59% +$142K ﹤0.01% 1176
2021
Q4 		$253K Buy
9,094
+3,400
+60% +$93.7K ﹤0.01% 1335
2021
Q3 		$150K Buy
5,694
+1,328
+30% +$35.2K ﹤0.01% 1456
2021
Q2 		$118K Sell
4,366
-1,658
-28% -$44.1K ﹤0.01% 1522
2021
Q1 		$153K Buy
6,024
+498
+9% +$12.1K ﹤0.01% 1324
2020
Q4 		$119K Buy
5,526
+4,780
+641% +$92.2K ﹤0.01% 1332
2020
Q3 		$12K Sell
746
-196
-21% -$3.29K ﹤0.01% 1938
2020
Q2 		$15K Buy
942
+830
+741% +$12.3K ﹤0.01% 1792
2020
Q1 		$1K Sell
112
-6,196
-98% -$110K ﹤0.01% 2391
2019
Q4 		$127K Sell
6,308
-1,794
-22% -$34.9K ﹤0.01% 1130
2019
Q3 		$153K Buy
8,102
+1,968
+32% +$36.8K ﹤0.01% 986
2019
Q2 		$116K Sell
6,134
-2,298
-27% -$43.2K ﹤0.01% 1064
2019
Q1 		$157K Sell
8,432
-5,320
-39% -$97.6K ﹤0.01% 935
2018
Q4 		$226K Sell
13,752
-780
-5% -$14.3K ﹤0.01% 760
2018
Q3 		$296K Buy
14,532
+1,254
+9% +$25.7K ﹤0.01% 702
2018
Q2 		$265K Buy
13,278
+5,946
+81% +$116K ﹤0.01% 697
2018
Q1 		$137K Buy
7,332
+1,318
+22% +$25K ﹤0.01% 855
2017
Q4 		$114K Buy
6,014
+648
+12% +$12K ﹤0.01% 889
2017
Q3 		$97K Buy
5,366
+2,020
+60% +$35.1K ﹤0.01% 894
2017
Q2 		$58K Buy
3,346
+2,242
+203% +$38.7K ﹤0.01% 1035
2017
Q1 		$19K Buy
1,104
+574
+108% +$9.92K ﹤0.01% 1353
2016
Q4 		$9K Buy
+530
New +$8.54K ﹤0.01% 1645

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management's FNDA Position: Q1 2026 in Review

Northwestern Mutual Wealth Management increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 6.7% in Q1 2026, buying an estimated $959K and bringing the position to 459,662 shares worth $14.9M. The position accounts for 0.01% of the portfolio, ranked #499.

Northwestern Mutual Wealth Management first reported a position in FNDA in Q4 2016 and has held it in 38 quarters since. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • Northwestern Mutual Wealth Management held 459,662 shares of Schwab Fundamental US Small Company Index ETF worth $14.9M as of Q1 2026.
  • Northwestern Mutual Wealth Management bought 28,663 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $959K.
  • Schwab Fundamental US Small Company Index ETF made up 0.01% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #499 holding.
  • Northwestern Mutual Wealth Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2016 and has held it in 38 quarters since.
  • 470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.